ItronITRI
13F holders, Q4 2024 (December 31)431holders +7
31new positions
43sold out
8famous investors
$108.59avg. 13F price*
At the end of Q4 2024, 431 institutions reported holding Itron Inc. (ITRI) in their 13F filings, up 7 from Q3 2024. 31 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($803.3M), Vanguard Group Inc. ($639.7M) and Invesco Ltd. ($244.4M). 8 famous investors held it, including George Soros (0.8% of Soros Fund Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Itron Inc.
- CUSIP
- 465741106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $36.7M |
| Exits | 43 | $50.9M |
All 13F filers, Q3 2024 → Q4 2024: 2,708,310 shares bought and 3,043,368 shares sold, net −335,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 431 holders
| BlackRock, Inc. | 0.02% | Add +0.2% | 7,398,498 | $803.3M |
| Vanguard Group Inc. | 0.01% | Reduce -1.2% | 5,891,866 | $639.7M |
| Invesco Ltd. | 0.05% | Reduce -9.9% | 2,250,807 | $244.4M |
| State Street Corp. | 0.01% | Add +2.1% | 1,814,525 | $197.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.4% | 1,255,624 | $136.3M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.1% | 1,063,172 | $115.5M |
| Goldman Sachs Group Inc. | 0.02% | Add +12.2% | 934,428 | $101.5M |
| Morgan Stanley | 0.01% | Reduce -11.8% | 912,138 | $99.0M |
| Handelsbanken Fonder AB | 0.37% | Reduce -0.1% | 899,289 | $97.6M |
| First Trust Advisors LP | 0.08% | Add +9.1% | 802,584 | $87.1M |
| Amundi | 0.03% | Reduce -15.7% | 785,046 | $85.2M |
| Bank of New York Mellon Corp | 0.01% | Add +47.9% | 700,915 | $76.1M |
| Norges Bank | 0.01% | Reduce -0.7% | 595,094 | $64.6M |
| PGGM Investments | 0.83% | Reduce -1.8% | 576,721 | $62.6M |
| Northern Trust Corp. | 0.01% | Add +11.4% | 572,266 | $62.1M |
| Aristotle Capital Boston, LLC | 2.26% | Reduce -11.3% | 560,938 | $60.9M |
| Nuveen Asset Management, LLC | 0.02% | Add +21.5% | 560,478 | $60.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.0% | 556,917 | $60.5M |
| Janus Henderson Group PLC | 0.03% | Add +2.5% | 536,288 | $58.2M |
| UBS Group AG | 0.01% | Add +54.3% | 490,749 | $53.3M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -13.4% | 471,026 | $51.1M |
| Vontobel Holding Ltd. | 0.17% | Add +8.1% | 464,787 | $50.5M |
| Assenagon Asset Management S.A. | 0.09% | Reduce -10.1% | 460,013 | $49.9M |
| BNP Paribas Financial Markets | 0.04% | Reduce -11.5% | 457,704 | $49.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.3% | 452,939 | $49.2M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +85.7% | 425,484 | $46.2M |
| Neuberger Berman Group LLC | 0.03% | Reduce -2.9% | 399,899 | $43.4M |
| Lord, Abbett & Co. LLC | 0.14% | Reduce -3.3% | 390,527 | $42.4M |
| Renaissance Technologies | 0.06% | Add +3.1% | 350,461 | $38.1M |
| Franklin Resources Inc. | 0.01% | Add +22.8% | 347,203 | $37.7M |
| Erste Asset Management GmbH | 0.46% | Reduce -4.2% | 344,144 | $37.6M |
| Driehaus Capital Management LLC | 0.31% | Add +2.7% | 342,427 | $37.2M |
| Wellington Management Group LLP | 0.01% | Add +180.7% | 333,363 | $36.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -13.8% | 318,787 | $34.6M |
| Pinnacle Associates Ltd. | 0.47% | Reduce -20.1% | 318,183 | $34.5M |
| Soros Fund Management | 0.84% | Add +10.9% | 305,000 | $33.1M |
| Raymond James Financial Inc. | 0.01% | — | 301,627 | $32.8M |
| Robeco Schweiz AG | 0.68% | Reduce -5.8% | 292,000 | $31.7M |
| Millennium Management | 0.03% | Reduce -4.3% | 289,717 | $31.5M |
| Principal Financial Group Inc. | 0.02% | Add +6.4% | 263,972 | $28.7M |
| Macquarie Group Ltd. | 0.03% | Add +813.7% | 262,361 | $28.5M |
| Deutsche Bank AG | 0.01% | Add +6.4% | 260,360 | $28.3M |
| Raiffeisen Bank International AG | 0.42% | — | 252,828 | $27.6M |
| Schroder Investment Management Group | 0.03% | Add +42.1% | 253,526 | $27.5M |
| Bowen Hanes & Co. Inc. | 0.74% | New | 253,140 | $27.5M |
| Qube Research & Technologies Ltd | 0.04% | Add +16.4% | 249,890 | $27.1M |
| Bank of Montreal | 0.01% | Add +6.4% | 239,618 | $26.0M |
| Bank of America Corp. | 0.00% | Reduce -24.6% | 224,008 | $24.3M |
| Royal Bank of Canada | 0.01% | Add +0.5% | 222,894 | $24.2M |
| Legal & General Group Plc | 0.01% | Add +0.2% | 218,595 | $23.7M |
| Braun Stacey Associates Inc. | 0.88% | Reduce -0.8% | 216,769 | $23.5M |
| Balyasny Asset Management L.P. | 0.06% | Add +19.2% | 214,993 | $23.3M |
| Bank of Nova Scotia | 0.04% | Add +0.6% | 209,908 | $22.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -29.8% | 199,216 | $21.6M |
| Oberweis Asset Management Inc./ | 1.02% | Add +6.5% | 199,110 | $21.6M |
| Banco Santander, S.A. | 0.26% | Add +3.9% | 198,000 | $21.5M |
| Guinness Asset Management LTD | 0.39% | Reduce -27.2% | 193,085 | $21.0M |
| Algert Global LLC | 0.46% | Add +16.5% | 180,585 | $19.6M |
| Cramer Rosenthal McGlynn LLC | 1.06% | Reduce -30.4% | 172,729 | $18.8M |
| Marshall Wace, LLP | 0.02% | Add +0.9% | 169,398 | $18.4M |
| Wells Fargo & Company | 0.00% | Add +18.8% | 164,813 | $17.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -12.2% | 164,353 | $17.8M |
| Zacks Investment Management | 0.16% | Reduce -14.0% | 159,197 | $17.3M |
| AQR Capital Management | 0.02% | Add +49.6% | 152,789 | $16.6M |
| Sei Investments Co. | 0.02% | Reduce -9.0% | 143,839 | $15.6M |
| Ardsley Advisory Partners LP | 2.94% | Reduce -26.3% | 140,000 | $15.2M |
| Squarepoint Ops LLC | 0.04% | Add +52.6% | 139,538 | $15.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 134,122 | $14.6M |
| Systematic Financial Management LP | 0.37% | Reduce -0.3% | 133,966 | $14.5M |
| Rhumbline Advisers | 0.01% | Reduce -2.7% | 123,258 | $13.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.3% | 123,218 | $13.4M |
| Storebrand Asset Management As | 0.04% | Reduce -16.1% | 115,201 | $12.5M |
| Public Sector Pension Investment Board | 0.05% | Add +17.8% | 112,349 | $12.2M |
| Clearbridge Investments, LLC | 0.01% | Reduce -19.6% | 101,300 | $11.0M |
| Voya Investment Management LLC | 0.01% | Add +12.1% | 98,856 | $10.7M |
| Concentric Capital Strategies, LP | 0.67% | Add +157.8% | 98,099 | $10.7M |
| Swiss Life Asset Management Ltd | 0.08% | Add +2.2% | 97,477 | $10.6M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -4.0% | 95,835 | $10.4M |
| State of Wisconsin Investment Board | 0.03% | Add +2.9% | 92,719 | $10.1M |
| Nicholas Investment Partners, LP | 0.97% | Add +2.9% | 91,111 | $9.9M |
| Barclays PLC | 0.00% | Add +0.1% | 90,175 | $9.8M |
| Swiss National Bank | 0.01% | Reduce -1.2% | 88,500 | $9.6M |
| AXA S.A. | 0.03% | Reduce -12.8% | 86,407 | $9.4M |
| KBC Group NV | 0.03% | Reduce -41.4% | 85,738 | $9.3M |
| Peregrine Capital Management LLC | 0.27% | Reduce -8.1% | 83,788 | $9.1M |
| Cookson Peirce & Co. Inc. | 0.40% | Add +1.6% | 82,245 | $8.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -64.2% | 82,200 | $8.9M |
| California Public Employees Retirement System | 0.01% | Reduce -5.4% | 79,259 | $8.6M |
| Trexquant Investment LP | 0.10% | Reduce -20.1% | 75,762 | $8.2M |
| Allianz Asset Management GmbH | 0.01% | No change | 75,615 | $8.2M |
| TD Waterhouse Canada Inc. | 0.06% | Reduce -0.6% | 73,534 | $8.0M |
| FMR LLC | 0.00% | Reduce -34.9% | 72,076 | $7.8M |
| Citigroup Inc. | 0.01% | Add +5.9% | 70,609 | $7.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -3.5% | 69,991 | $7.6M |
| UniSuper Management Pty Ltd | 0.05% | Reduce -11.2% | 64,918 | $7.0M |
| Credit Agricole S A | 0.02% | Reduce -37.1% | 64,733 | $7.0M |
| Merewether Investment Management, LP | 0.27% | Reduce -58.5% | 62,967 | $6.8M |
| Decade Renewable Partners LP | 3.28% | Add +16.1% | 61,703 | $6.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 61,204 | $6.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.8% | 60,774 | $6.6M |
| Alps Advisors Inc. | 0.04% | Reduce -38.5% | 60,660 | $6.6M |
| Susquehanna Fundamental Investments, LLC | 0.11% | — | 60,615 | $6.6M |
| Ion Asset Management Ltd. | 0.39% | No change | 60,000 | $6.5M |
| John G Ullman & Associates Inc. | 0.95% | Reduce -2.9% | 59,356 | $6.4M |
| SIR Capital Management, L.P. | 0.66% | Add +25.6% | 59,305 | $6.4M |
| Beacon Harbor Wealth Advisors, Inc. | 1.47% | Add +3.6% | 58,163 | $6.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -12.9% | 57,685 | $6.3M |
| Perpetual Ltd | 0.07% | Reduce -35.8% | 56,550 | $6.1M |
| GAMCO Investors | 0.06% | Reduce -0.9% | 56,000 | $6.1M |
| Prudential Financial Inc. | 0.01% | Add +0.1% | 50,199 | $5.8M |
| Capital Fund Management S.A. | 0.06% | Add +41.4% | 52,954 | $5.7M |
| FIL Ltd | 0.01% | Add +457.3% | 52,836 | $5.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -12.6% | 52,543 | $5.7M |
| Fieldview Capital Management, LLC | 0.78% | — | 46,812 | $5.1M |
| Globeflex Capital L P | 0.43% | No change | 46,455 | $5.0M |
| Los Angeles Capital Management LLC | 0.02% | Add +10.6% | 44,391 | $4.8M |
| Moody Aldrich Partners LLC | 0.87% | Add +7.3% | 43,053 | $4.7M |
| Peregrine Asset Advisers, Inc. | 1.72% | Add +98.1% | 42,924 | $4.7M |
| California State Teachers Retirement System | 0.01% | Reduce -3.1% | 42,063 | $4.6M |
| Intech Investment Management LLC | 0.04% | Add +112.7% | 41,363 | $4.5M |
| PDT Partners, LLC | 0.39% | Add +8.2% | 40,794 | $4.4M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.29% | No change | 40,000 | $4.3M |
| Great Lakes Advisors, LLC | 0.04% | Add +4.7% | 37,738 | $4.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -48.1% | 35,662 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.8% | 35,076 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.4% | 31,762 | $3.4M |
| Federated Hermes, Inc. | 0.01% | Add +2.9% | 31,557 | $3.4M |
| Gotham Asset Management | 0.03% | Reduce -5.0% | 30,477 | $3.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +8.1% | 30,260 | $3.3M |
| Nicola Wealth Management LTD. | 0.31% | Reduce -16.7% | 30,000 | $3.3M |
| HRT Financial LP | 0.02% | Reduce -24.5% | 29,571 | $3.2M |
| Aventail Capital Group, LP | 0.17% | No change | 29,481 | $3.2M |
| Advisors Asset Management, Inc. | 0.06% | Add +5.3% | 29,084 | $3.2M |
| Bailard, Inc. | 0.08% | Add +4.6% | 29,001 | $3.1M |
| Adams Natural Resources Fund, Inc. | 0.49% | No change | 28,300 | $3.1M |
| Brookfield Corp | 0.02% | Add +23.4% | 27,700 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Add +3.7% | 27,066 | $2.9M |
| New York State Common Retirement Fund | 0.00% | No change | 26,839 | $2.9M |
| Lazard Asset Management LLC | 0.00% | Add +276.6% | 26,408 | $2.9M |
| Man Group plc | 0.01% | Reduce -40.6% | 26,152 | $2.8M |
| Teacher Retirement System of Texas | 0.01% | Add +28.8% | 25,822 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -0.1% | 25,626 | $2.8M |
| Lisanti Capital Growth, LLC | 0.67% | Add +6.2% | 25,530 | $2.8M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +5.3% | 25,394 | $2.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.2% | 25,380 | $2.8M |
| Illinois Municipal Retirement Fund | 0.04% | Add +1.7% | 24,806 | $2.7M |
| Corebridge Financial, Inc. | 0.01% | Reduce -8.6% | 24,051 | $2.6M |
| Edgestream Partners, L.P. | 0.11% | Reduce -45.4% | 23,043 | $2.5M |
| HSBC Holdings PLC | 0.00% | Reduce -54.9% | 22,149 | $2.4M |
| Oliver Luxxe Assets LLC | 0.43% | No change | 22,488 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Add +0.5% | 21,800 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +139.2% | 21,173 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -5.2% | 20,933 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -9.8% | 20,556 | $2.2M |
| Oppenheimer & Co. Inc. | 0.03% | Add +3.9% | 20,387 | $2.2M |
| Union Bancaire Privee, UBP SA | 0.04% | — | 20,836 | $2.2M |
| Verition Fund Management LLC | 0.01% | Add +376.9% | 19,607 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 19,452 | $2.1M |
| Creative Planning | 0.00% | Add +20.9% | 18,945 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -53.8% | 18,810 | $2.0M |
| Mirova | 0.34% | Reduce -31.5% | 18,358 | $2.0M |
| Nomura Holdings Inc. | 0.01% | Add +0.1% | 18,311 | $2.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +93.1% | 18,290 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.4% | 18,249 | $2.0M |
| Legato Capital Management LLC | 0.26% | Add +11.9% | 18,057 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -34.9% | 17,805 | $1.9M |
| Optimize Financial Inc. | 1.39% | — | 17,107 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.6% | 17,095 | $1.9M |
| Comerica Bank | 0.01% | Reduce -0.9% | 16,697 | $1.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +45.9% | 16,674 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Reduce -4.9% | 16,461 | $1.8M |
| Danske Bank A/S | 0.01% | Add +11.0% | 15,709 | $1.7M |
| Maryland State Retirement & Pension System | 0.04% | Add +0.0% | 15,185 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 14,662 | $1.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +213.3% | 14,429 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.47% | Reduce -3.0% | 14,487 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -55.4% | 13,696 | $1.5M |
| ProShare Advisors LLC | 0.00% | Add +42.4% | 13,613 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +0.1% | 13,544 | $1.5M |
| Jennison Associates LLC | 0.00% | Reduce -1.4% | 13,463 | $1.5M |
| Lombard Odier Asset Management (USA) Corp | 0.63% | Add +16.8% | 13,327 | $1.4M |
| Freedom Investment Management, Inc. | 0.12% | Add +4.7% | 13,242 | $1.4M |
| Amalgamated Bank | 0.01% | Reduce -0.5% | 13,236 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -1.3% | 13,037 | $1.4M |
| LPL Financial LLC | 0.00% | Add +10.3% | 12,210 | $1.3M |
| Integrated Quantitative Investments LLC | 0.65% | — | 12,026 | $1.3M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.58% | No change | 12,000 | $1.3M |
| Inspire Investing, LLC | 0.14% | Reduce -5.4% | 11,725 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -1.4% | 11,666 | $1.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 11,520 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -17.7% | 11,412 | $1.2M |
| Bayesian Capital Management, LP | 0.15% | Add +18.1% | 11,100 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 10,923 | $1.2M |
| Fort Sheridan Advisors LLC | 0.17% | Add +2.6% | 10,798 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 10,583 | $1.1M |
| Graham Capital Management, L.P. | 0.06% | Reduce -34.8% | 10,441 | $1.1M |
| Saturna Capital Corp. | 0.01% | Add +38.4% | 9,981 | $1.1M |
| Navellier & Associates Inc. | 0.13% | Add +27.3% | 9,907 | $1.1M |
| Ami Asset Management Corp. | 0.06% | Reduce -3.3% | 9,661 | $1.0M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 9,646 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 9,626 | $1.0M |
| Headlands Technologies LLC | 0.10% | New | 9,604 | $1.0M |
| Capstone Investment Advisors, LLC | 0.01% | Add +251.2% | 9,469 | $1.0M |
| KLP Kapitalforvaltning As | 0.00% | — | 9,400 | $1.0M |
| Atria Investments, Inc | 0.01% | Add +7.5% | 9,311 | $1.0M |
| Wakefield Asset Management LLLP | 0.33% | Reduce -0.4% | 8,933 | $970K |
| Ieq Capital, LLC | 0.01% | New | 8,883 | $965K |
| Quantbot Technologies LP | 0.04% | New | 8,878 | $964K |
| Burney Co./ | 0.03% | Add +129.0% | 8,795 | $955K |
| Shelton Capital Management | 0.02% | Add +360.0% | 8,795 | $955K |
| Guinness Atkinson Asset Management Inc | 0.48% | Reduce -9.8% | 8,619 | $936K |
| California First Leasing Corp. | 0.38% | New | 8,400 | $912K |
| Virtue Capital Management, LLC | 0.18% | Add +5.3% | 8,249 | $896K |
| Groupe la Francaise | 0.02% | — | 7,896 | $868K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.10% | Reduce -60.0% | 7,886 | $856K |
| Hanseatic Management Services Inc. | 1.04% | Add +0.3% | 7,547 | $819K |
| Pictet Asset Management Holding SA | 0.00% | Add +24.1% | 7,434 | $807K |
| HighTower Advisors, LLC | 0.00% | Add +143.2% | 7,355 | $799K |
| Swedbank AB | 0.00% | Reduce -60.5% | 7,300 | $793K |
| Illumine Investment Management, LLC | 0.62% | — | 6,975 | $757K |
| iA Global Asset Management Inc. | 0.01% | No change | 6,900 | $749K |
| Mutual of America Capital Management LLC | 0.01% | Add +1.0% | 6,831 | $742K |
| Glenmede Trust Co. NA | 0.00% | Add +7.7% | 6,701 | $728K |
| Cetera Investment Advisers | 0.00% | Add +25.7% | 6,466 | $702K |
| Harvest Fund Management Co., Ltd | 0.03% | Add +6531.6% | 6,300 | $688K |
| Inceptionr LLC | 0.15% | New | 6,149 | $668K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +78.3% | 6,083 | $660K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +2000.3% | 5,986 | $650K |
| FWL Investment Management, LLC | 0.23% | Add +13.1% | 5,894 | $640K |
| Green Alpha Advisors, LLC | 0.51% | Add +7.2% | 5,878 | $638K |
| EntryPoint Capital, LLC | 0.26% | Add +53.3% | 5,800 | $630K |
| Menard Financial Group LLC | 0.37% | Add +12.2% | 5,684 | $617K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 5,587 | $607K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,504 | $598K |
| Gallagher Fiduciary Advisors, LLC | 0.12% | Add +18.0% | 5,417 | $588K |
| Bantamac Capital, LLC | 0.26% | Add +60.7% | 5,311 | $577K |
| Dynamic Technology Lab Private Ltd | 0.09% | Reduce -67.8% | 5,290 | $574K |
| Toronto Dominion Bank | 0.00% | Add +0.8% | 5,193 | $563K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -10.9% | 5,140 | $558K |
| NEOS Investment Management LLC | 0.01% | New | 5,100 | $554K |
| New Age Alpha Advisors, LLC | 0.02% | New | 5,083 | $552K |
| Unique Wealth Strategies, LLC | 0.24% | Add +3.8% | 5,041 | $547K |
| Truist Financial Corp. | 0.00% | Add +27.5% | 4,959 | $538K |
| Tema ETFs LLC | 0.21% | — | 4,760 | $517K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +3.0% | 4,726 | $513K |
| Quadrature Capital Ltd | 0.01% | Reduce -58.7% | 4,598 | $499K |
| Mesirow Institutional Investment Management, Inc. | 0.04% | Add +47.8% | 4,499 | $489K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -29.9% | 4,445 | $483K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 4,425 | $480K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3119.0% | 4,410 | $471K |
| Gsa Capital Partners LLP | 0.03% | New | 4,309 | $468K |
| Engineers Gate Manager LP | 0.01% | Add +22.1% | 4,301 | $467K |
| Brasada Capital Management, LP | 0.08% | No change | 4,500 | $465K |
| Corient Private Wealth LP | 0.00% | Add +12.9% | 4,263 | $463K |
| Cibc World Markets Corp. | 0.00% | New | 4,227 | $459K |
| Portman Square Capital LLP | 0.42% | Add +2.3% | 4,154 | $451K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.2% | 4,077 | $443K |
| Kestra Advisory Services, LLC | 0.00% | Add +4.1% | 4,052 | $440K |
| Stifel Financial Corp. | 0.00% | Reduce -19.6% | 3,954 | $429K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +1.5% | 3,873 | $421K |
| Ethic Inc. | 0.01% | Add +21.2% | 3,846 | $418K |
| Measured Wealth Private Client Group, LLC | 0.13% | Add +9.7% | 3,814 | $414K |
| STRS Ohio | 0.00% | Reduce -2.6% | 3,800 | $413K |
| MML Investors Services, LLC | 0.00% | Add +14.1% | 3,681 | $400K |
| Counterpoint Mutual Funds LLC | 0.05% | Add +37.6% | 3,621 | $393K |
| Firsthand Capital Management, Inc. | 0.81% | Reduce -21.9% | 3,565 | $387K |
| Praxis Investment Management Inc. | 0.03% | Reduce -40.9% | 3,560 | $387K |
| Vestcor Inc | 0.01% | New | 3,467 | $376K |
| Evergreen Capital Management LLC | 0.01% | Add +6.6% | 3,459 | $376K |
| US Bancorp \de | 0.00% | Reduce -39.5% | 3,452 | $375K |
| Mariner, LLC | 0.00% | Add +6.3% | 3,448 | $374K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -27.7% | 3,403 | $369K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +7.4% | 3,081 | $369K |
| Xponance LLC | 0.00% | Add +11.0% | 3,341 | $363K |
| S&co Inc. | 0.02% | No change | 3,300 | $358K |
| Cerity Partners LLC | 0.00% | Reduce -24.1% | 3,227 | $347K |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.3% | 3,172 | $344K |
| Coldstream Capital Management Inc. | 0.01% | Add +1.8% | 3,145 | $341K |
| Two Sigma Securities, LLC | 0.06% | New | 3,112 | $338K |
| Cwm, LLC | 0.00% | Add +36.1% | 2,998 | $326K |
| Yorktown Management & Research Co Inc | 0.31% | No change | 3,000 | $326K |
| Millstone Evans Group, LLC | 0.22% | — | 2,995 | $325K |
| Trivium Point Advisory, LLC | 0.04% | Add +3.8% | 2,965 | $322K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -6.8% | 2,965 | $322K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -6.8% | 2,965 | $322K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +41.5% | 2,955 | $321K |
| Mackenzie Financial Corp. | 0.00% | Reduce -66.0% | 2,939 | $319K |
| Cornercap Investment Counsel Inc. | 0.10% | No change | 2,879 | $313K |
| Merit Financial Group, LLC | 0.01% | New | 2,775 | $301K |
| Bayforest Capital Ltd | 0.38% | — | 2,765 | $300K |
| Olympiad Research LP | 0.31% | Add +29.4% | 2,740 | $298K |
| Quantessence Capital LLC | 0.12% | — | 2,715 | $295K |
| GTS Securities LLC | 0.01% | New | 2,650 | $288K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 2,633 | $286K |
| Sherbrooke Park Advisers LLC | 0.09% | Reduce -28.9% | 2,630 | $286K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | No change | 2,625 | $285K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.7% | 2,591 | $281K |
| Savant Capital, LLC | 0.00% | Add +0.2% | 2,579 | $280K |
| Vise Technologies, Inc. | 0.02% | Add +18.4% | 2,456 | $267K |
| Profund Advisors LLC | 0.01% | Add +1.4% | 2,386 | $259K |
| Prelude Capital Management, LLC | 0.02% | Reduce -28.8% | 2,302 | $250K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.0% | 2,292 | $249K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -56.9% | 2,266 | $246K |
| Heritage Investors Management Corp. | 0.01% | No change | 2,208 | $240K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Add +6.1% | 2,185 | $237K |
| Resources Management Corp. /CT/ | 0.03% | No change | 2,180 | $237K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -12.4% | 2,155 | $234K |
| Captrust Financial Advisors | 0.00% | Add +6.3% | 2,144 | $233K |
| M&T Bank Corp | 0.00% | Add +0.6% | 2,132 | $231K |
| NewEdge Advisors, LLC | 0.00% | New | 2,107 | $229K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -0.3% | 2,104 | $228K |
| Cibc World Market Inc. | 0.00% | New | 2,083 | $226K |
| PFG Investments, LLC | 0.01% | No change | 2,065 | $224K |
| Tidal Investments LLC | 0.00% | Reduce -11.3% | 2,054 | $223K |
| Phoenix Financial Ltd. | 0.00% | Reduce -4.6% | 2,053 | $223K |
| Jump Financial, LLC | 0.00% | Reduce -92.6% | 2,036 | $221K |
| Hancock Whitney Corp. | 0.01% | New | 2,030 | $220K |
| Shell Asset Management Co. | 0.01% | No change | 2,001 | $217K |
| Inspire Advisors, LLC | 0.03% | New | 1,959 | $213K |
| Wormser Freres Gestion | 0.12% | Reduce -23.2% | 1,863 | $205K |
| Quadrant Capital Group LLC | 0.01% | Add +1.2% | 1,883 | $204K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -18.9% | 1,880 | $204K |
| Corton Capital Inc. | 0.12% | Reduce -31.4% | 1,853 | $201K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +43.1% | 1,820 | $198K |
| Natixis | 0.00% | Reduce -1.3% | 1,577 | $171K |
| SG Americas Securities, LLC | 0.00% | Reduce -81.2% | 1,370 | $149K |
| GAMMA Investing LLC | 0.01% | Add +15.6% | 1,177 | $128K |
| Truvestments Capital LLC | 0.03% | No change | 969 | $105K |
| Smartleaf Asset Management LLC | 0.01% | Add +347.5% | 886 | $97K |
| C M Bidwell & Associates Ltd. | 0.06% | Reduce -1.7% | 864 | $94K |
| Contravisory Investment Management, Inc. | 0.02% | Add +154.9% | 864 | $94K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.3% | 851 | $92K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.9% | 738 | $80K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 744 | $80K |
| Manchester Capital Management LLC | 0.01% | No change | 635 | $69K |
| Hager Investment Management Services, LLC | 0.04% | — | 620 | $67K |
| CoreCap Advisors, LLC | 0.00% | Add +25.5% | 616 | $67K |
| IFP Advisors, Inc | 0.00% | Add +1.2% | 506 | $55K |
| Signaturefd, LLC | 0.00% | No change | 490 | $53K |
| Van Eck Associates Corp. | 0.00% | Add +2.5% | 456 | $50K |
| Covestor Ltd | 0.03% | Reduce -18.7% | 436 | $47K |
| Raleigh Capital Management Inc. | 0.02% | Add +1.9% | 428 | $46K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -9.5% | 428 | $46K |
| Avior Wealth Management, LLC | 0.00% | No change | 422 | $46K |
| Allworth Financial LP | 0.00% | Reduce -3.8% | 411 | $44K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 400 | $43K |
| Jones Financial Companies LLLP | 0.00% | Add +7.7% | 377 | $41K |
| Essex Investment Management Co. LLC | 0.01% | Reduce -58.2% | 362 | $39K |
| Continuum Advisory, LLC | 0.01% | Add +4.4% | 359 | $39K |
| Quarry LP | 0.01% | Reduce -21.6% | 356 | $39K |
| Tompkins Financial Corp. | 0.00% | No change | 350 | $38K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +5.3% | 296 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9.1% | 287 | $31K |
| Hexagon Capital Partners LLC | 0.01% | Add +10.7% | 270 | $29K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 250 | $27K |
| GeoWealth Management, LLC | 0.00% | Add +4580.0% | 234 | $25K |
| Versant Capital Management, Inc | 0.01% | Reduce -9.6% | 225 | $24K |
| Elequin Capital, LP | 0.00% | Add +5.4% | 216 | $23K |
| First Horizon Advisors, Inc. | 0.00% | Add +15.6% | 208 | $23K |
| USA Financial Formulas | 0.00% | New | 200 | $22K |
| Colonial Trust Advisors | 0.00% | New | 200 | $22K |
| Fifth Third Bancorp | 0.00% | Reduce -10.7% | 200 | $22K |
| Fourth Dimension Wealth, LLC | 0.01% | — | 191 | $21K |
| Sterling Capital Management LLC | 0.00% | Add +221.1% | 183 | $20K |
| Assetmark, Inc. | 0.00% | Add +1073.3% | 176 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 164 | $18K |
| Smithfield Trust Co | 0.00% | Add +21.6% | 152 | $17K |
| Bessemer Group Inc. | 0.00% | Add +51.0% | 154 | $17K |
| Prestige Wealth Management Group LLC | 0.00% | Add +20.0% | 150 | $16K |
| Private Trust Co. NA | 0.00% | Reduce -1.3% | 148 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +29.2% | 115 | $12K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 112 | $12K |
| UMB Bank, n.a. | 0.00% | No change | 108 | $12K |
| Caitong International Asset Management Co., Ltd | 0.01% | — | 104 | $11K |
| REAP Financial Group, LLC | 0.00% | No change | 103 | $11K |
| Gould Capital, LLC | 0.01% | No change | 100 | $11K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 100 | $11K |
| AdvisorNet Financial, Inc | 0.00% | No change | 100 | $11K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 97 | $11K |
| Nemes Rush Group LLC | 0.00% | No change | 98 | $11K |
| Principal Securities, Inc. | 0.00% | Add +10.7% | 93 | $10K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +29.0% | 89 | $10K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -17.6% | 89 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 85 | $9K |
| True Wealth Design, LLC | 0.00% | Add +21.5% | 79 | $9K |
| Arax Advisory Partners | 0.00% | No change | 77 | $8K |
| Clearstead Advisors, LLC | 0.00% | Add +49.0% | 76 | $8K |
| PenderFund Capital Management Ltd. | 0.00% | New | 50 | $8K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -2.8% | 70 | $8K |
| Allianz SE | 0.00% | Reduce -74.8% | 63 | $7K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.0% | 61 | $7K |
| WPG Advisers, LLC | 0.01% | — | 56 | $6K |
| High Note Wealth, LLC | 0.00% | New | 48 | $5K |
| Fairscale Capital, LLC | 0.00% | No change | 47 | $5K |
| Hemington Wealth Management | 0.00% | Add +20.0% | 54 | $5K |
| Kestra Investment Management, LLC | 0.00% | New | 46 | $5K |
| Rothschild Investment LLC | 0.00% | Add +12.5% | 45 | $5K |
| Lindbrook Capital, LLC | 0.00% | No change | 37 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 33 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -13.2% | 33 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 30 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 30 | $3K |
| Global Retirement Partners, LLC | 0.00% | Reduce -36.4% | 28 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 27 | $3K |
| MAI Capital Management | 0.00% | New | 25 | $3K |
| Whittier Trust Co. | 0.00% | No change | 25 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 24 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 24 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 23 | $2K |
| Brooklyn Investment Group | 0.00% | New | 18 | $2K |
| Aventura Private Wealth, LLC | 0.00% | — | 17 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 10 | $1K |
| SBI Securities Co., Ltd. | 0.00% | — | 9 | $977 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 8 | $869 |
| BankPlus Trust Department | 0.00% | — | 8 | $869 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -11.1% | 8 | $869 |
| Bogart Wealth, LLC | 0.00% | New | 8 | $869 |
| Huntington National Bank | 0.00% | No change | 7 | $760 |
| Larson Financial Group LLC | 0.00% | No change | 7 | $760 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $652 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $651 |
| Parkside Financial Bank & Trust | 0.00% | Add +25.0% | 5 | $543 |
| Abound Wealth Management | 0.00% | Reduce -20.0% | 4 | $435 |
| Country Trust Bank | 0.00% | No change | 3 | $326 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $217 |
| Transce3nd, LLC | 0.00% | — | 2 | $217 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $109 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $109 |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -99.5% | 1 | $109 |
| Luken Investment Analytics, LLC | 0.00% | No change | 1 | $54 |
"% of holder's portfolio" is ITRI's weight in each manager's 13F, not the share of Itron Inc. the manager owns.